QDF
Northern Trust Quality Dividend ETF
Price Chart
Latest Quote
$91.49
+0.34 (+0.37%)
Current Price
| Previous Close | $91.15 |
| Open | $91.40 |
| Day High | $91.49 |
| Day Low | $91.28 |
| Volume | 9,808 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.52% |
| Net Assets | $2.17B |
| Expense Ratio | 0.39% |
| Category | Large Value |
| Fund Family | Northern Trust |
| Net Asset Value | $91.17 |
| Premium/Discount | 0.35% |
| Quarterly Dividend Yield | 1.52% |
| P/E Ratio | 19.24 |
| Exchange | PCX |
π ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $91.17 |
| SMA50 | $91.20 |
| SMA200 | $86.72 |
| RSI | 50.18 |
| ATR | 0.6521 |
| Rel Volume | 0.43 |
Performance History
| Week | +0.03% |
| Month | +1.11% |
| Quarter | +1.11% |
| 6 Months | +8.66% |
| YTD | +13.66% |
| Year | +14.73% |
| 3 Years | +76.30% |
| 5 Years | +72.88% |
| 10 Years | +218.29% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-28 | $91.49 | 9,808 |
| 2026-10-27 | $91.15 | 14,100 |
| 2026-10-26 | $90.80 | 31,200 |
| 2026-10-23 | $90.20 | 16,700 |
| 2026-10-22 | $91.09 | 62,400 |
| 2026-10-21 | $91.46 | 32,300 |
| 2026-10-20 | $91.18 | 25,000 |
| 2026-10-19 | $90.69 | 31,000 |
| 2026-10-16 | $90.78 | 23,200 |
| 2026-10-15 | $91.44 | 41,000 |
| 2026-10-14 | $90.87 | 23,100 |
| 2026-10-13 | $91.53 | 7,900 |
| 2026-10-12 | $91.69 | 12,900 |
| 2026-10-09 | $91.57 | 10,000 |
| 2026-10-08 | $91.47 | 14,700 |
| 2026-10-07 | $91.32 | 8,700 |
| 2026-10-06 | $91.59 | 20,600 |
| 2026-10-05 | $91.37 | 18,800 |
| 2026-10-02 | $91.02 | 34,100 |
| 2026-10-01 | $90.65 | 17,700 |
| 2026-09-30 | $90.24 | 42,800 |
| 2026-09-29 | $90.49 | 17,300 |
| 2026-09-28 | $90.67 | 65,600 |
About Northern Trust Quality Dividend ETF
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the βparent indexβ), a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.
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